Macquarie Sust EM LC Bd SI USD Acc (0P0001HH3C)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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At close: 04:00PM EDT
Time period:
06 Oct 2023 - 06 Oct 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 04 Oct 2024 | - | - | - | - | - | - |
| 03 Oct 2024 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | - |
| 02 Oct 2024 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | - |
| 01 Oct 2024 | - | - | - | - | - | - |
| 30 Sept 2024 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | - |
| 27 Sept 2024 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | - |
| 26 Sept 2024 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | - |
| 25 Sept 2024 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | - |
| 24 Sept 2024 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | - |
| 23 Sept 2024 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | - |
| 20 Sept 2024 | - | - | - | - | - | - |
| 19 Sept 2024 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | - |
| 18 Sept 2024 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | - |
| 17 Sept 2024 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | - |
| 16 Sept 2024 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | - |
| 13 Sept 2024 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | - |
| 12 Sept 2024 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | - |
| 11 Sept 2024 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | - |
| 10 Sept 2024 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | - |
| 09 Sept 2024 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | - |
| 06 Sept 2024 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | - |
| 05 Sept 2024 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | - |
| 04 Sept 2024 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | - |
| 03 Sept 2024 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | - |
| 30 Aug 2024 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | - |
| 29 Aug 2024 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | - |
| 28 Aug 2024 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | - |
| 27 Aug 2024 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | - |
| 26 Aug 2024 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | - |
| 23 Aug 2024 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | - |
| 22 Aug 2024 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | - |
| 21 Aug 2024 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | - |
| 20 Aug 2024 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | - |
| 19 Aug 2024 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | - |
| 16 Aug 2024 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | - |
| 15 Aug 2024 | - | - | - | - | - | - |
| 14 Aug 2024 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | - |
| 13 Aug 2024 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | - |
| 12 Aug 2024 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | - |
| 09 Aug 2024 | - | - | - | - | - | - |
| 08 Aug 2024 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
| 07 Aug 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | - |
| 06 Aug 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| 05 Aug 2024 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | - |
| 02 Aug 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| 01 Aug 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| 31 Jul 2024 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | - |
| 30 Jul 2024 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | - |
| 29 Jul 2024 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | - |
| 26 Jul 2024 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | - |
| 25 Jul 2024 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | - |
| 24 Jul 2024 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | - |
| 23 Jul 2024 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | - |
| 22 Jul 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| 19 Jul 2024 | - | - | - | - | - | - |
| 18 Jul 2024 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
| 17 Jul 2024 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
| 16 Jul 2024 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | - |
| 15 Jul 2024 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
| 12 Jul 2024 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | - |
| 11 Jul 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| 10 Jul 2024 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | - |
| 09 Jul 2024 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | - |
| 08 Jul 2024 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | - |
| 05 Jul 2024 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | - |
| 03 Jul 2024 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | - |
| 02 Jul 2024 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | - |
| 01 Jul 2024 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | - |
| 28 Jun 2024 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | - |
| 27 Jun 2024 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | - |
| 26 Jun 2024 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | - |
| 25 Jun 2024 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | - |
| 24 Jun 2024 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | - |
| 21 Jun 2024 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | - |
| 20 Jun 2024 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | - |
| 18 Jun 2024 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | - |
| 17 Jun 2024 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | - |
| 14 Jun 2024 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | - |
| 13 Jun 2024 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | - |
| 12 Jun 2024 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | - |
| 11 Jun 2024 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | - |
| 10 Jun 2024 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | - |
| 07 Jun 2024 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | - |
| 06 Jun 2024 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | - |
| 05 Jun 2024 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | - |
| 04 Jun 2024 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | - |
| 03 Jun 2024 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | - |
| 31 May 2024 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | - |
| 30 May 2024 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | - |
| 29 May 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| 28 May 2024 | - | - | - | - | - | - |
| 24 May 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| 23 May 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| 22 May 2024 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | - |
| 21 May 2024 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | - |
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | - |
| 16 May 2024 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | - |
| 15 May 2024 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
| 14 May 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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